Quattuor ApS — Credit Rating and Financial Key Figures
CVR number: 38271512
Solbakkevej 8, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | -13.91 | -11.81 | -8.34 | -8.95 |
| EBIT | -10.56 | -13.91 | -11.81 | -8.34 | -8.95 |
| Other financial income | 103.69 | 23.12 | 8.27 | 2.42 | 8.91 |
| Other financial expenses | -13.21 | -16.45 | -14.69 | -7.42 | -0.02 |
| Pre-tax profit | 79.92 | -7.24 | -18.23 | -13.34 | -0.06 |
| Income taxes | -17.58 | -0.01 | |||
| Net earnings | 62.34 | -7.24 | -18.23 | -13.36 | -0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 909.16 | 452.28 | 60.50 | 62.92 | 292.32 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 909.16 | 452.28 | 60.50 | 62.92 | 293.32 |
| Other current investments | 395.11 | ||||
| Cash and bank deposits | 400.56 | 2 540.38 | 1 214.43 | 738.53 | 1.75 |
| Cash and cash equivalents | 795.67 | 2 540.38 | 1 214.43 | 738.53 | 1.75 |
| Balance sheet total (assets) | 3 704.83 | 2 992.66 | 1 274.93 | 801.45 | 295.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 700.00 | 500.00 | 466.00 | 500.00 | |
| Retained earnings | 2 654.91 | 2 217.25 | 544.01 | 25.79 | 12.43 |
| Profit of the financial year | 62.34 | -7.24 | -18.23 | -13.36 | -0.06 |
| Shareholders equity total | 3 692.25 | 2 985.01 | 1 266.78 | 787.43 | 287.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.98 | 13.84 | 7.50 |
| Short-term deferred tax liabilities | 7.58 | ||||
| Other non-interest bearing current liabilities | 0.15 | 0.17 | 0.18 | 0.20 | |
| Current liabilities total | 12.58 | 7.65 | 8.15 | 14.02 | 7.70 |
| Balance sheet total (liabilities) | 3 704.83 | 2 992.66 | 1 274.93 | 801.45 | 295.07 |
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